MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$4.77M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
AMED
Amedisys
AMED
|
+$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.57M |
| 2 |
United Parcel Service
UPS
|
+$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.08M |
| 5 |
Middlesex Water
MSEX
|
+$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $89K | 0.01% |
1,900
+994
| +110% | +$46.6K |
|
377
Cullen/Frost Bankers
CFR
$8.2B
| $88K | 0.01% |
+739
| New | +$88K |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $86K | 0.01% |
2,018
| – | – |
|
379
Editas Medicine
EDIT
$236M
| $82K | 0.01% |
+2,000
| New | +$82K |
|
380
Hanesbrands
HBI
$2.21B
| $82K | 0.01% |
4,800
| – | – |
|
381
CBRE Group
CBRE
$48.5B
| $81K | 0.01% |
828
| – | – |
|
382
Hasbro
HAS
$10.8B
| $81K | 0.01% |
905
| – | – |
|
383
Tyson Foods
TSN
$19.6B
| $81K | 0.01% |
1,023
+995
| +3,554% | +$78.8K |
|
384
Dominion Energy
D
$50.3B
| $80K | 0.01% |
1,091
-151
| -12% | -$11.1K |
|
385
Digital Realty Trust
DLR
$59.3B
| $78K | 0.01% |
541
| – | – |
|
386
iShares US Financial Services ETF
IYG
$1.91B
| $78K | 0.01% |
1,245
| – | – |
|
387
Allstate
ALL
$52.7B
| $77K | 0.01% |
604
+20
| +3% | +$2.55K |
|
388
Peloton Interactive
PTON
$3.21B
| $77K | 0.01% |
882
-2,041
| -70% | -$178K |
|
389
ServiceNow
NOW
$193B
| $75K | 0.01% |
120
+1
| +0.8% | +$625 |
|
390
Novartis
NVS
$245B
| $75K | 0.01% |
921
+852
| +1,235% | +$69.4K |
|
391
Old Second Bancorp
OSBC
$962M
| $75K | 0.01% |
5,720
| – | – |
|
392
WEC Energy
WEC
$35.1B
| $75K | 0.01% |
848
+49
| +6% | +$4.33K |
|
393
Guardant Health
GH
$7.22B
| $74K | 0.01% |
+590
| New | +$74K |
|
394
Dollar General
DG
$23.3B
| $73K | 0.01% |
+343
| New | +$73K |
|
395
General Mills
GIS
$26.5B
| $73K | 0.01% |
1,223
-100
| -8% | -$5.97K |
|
396
iShares Core S&P 500 ETF
IVV
$670B
| $73K | 0.01% |
170
| – | – |
|
397
Darling Ingredients
DAR
$4.91B
| $72K | 0.01% |
+995
| New | +$72K |
|
398
Bakkt Holdings
BKKT
$135M
| $71K | 0.01% |
280
-80
| -22% | -$20.3K |
|
399
Intuit
INTU
$184B
| $70K | 0.01% |
129
-5
| -4% | -$2.71K |
|
400
Antero Resources
AR
$10.1B
| $69K | 0.01% |
3,678
| – | – |
|